永豐ESG銀行債15+ 00958B
8.52
▼0.04
-0.47%
持股明細
資產配置
資料日期：2025/06/19
產業分布比重
目前暫無資料
持股明細
代號 | 名稱 | 權重 | 持有數 | 單位 |
|---|---|---|---|---|
| US83368RBY71 | SOCGEN 7.132 01/19/55 | 7.74% | 4,761,000 | 元 |
| US83368RBT86 | SOCGEN 7.367 01/10/53 | 6.47% | 3,875,000 | 元 |
| US46115HCB15 | ISPIM 7.778 06/20/54 | 6.79% | 3,801,000 | 元 |
| US853254AN08 | STANLN 5.7 03/26/44 | 5.63% | 3,684,000 | 元 |
| US06051GFQ73 | BAC 4 3/4 04/21/45 | 4.40% | 3,126,000 | 元 |
| US53944YAE32 | LLOYDS 4.344 01/09/48 | 3.71% | 2,951,000 | 元 |
| US46115HCF29 | ISPIM 7.8 11/28/53 | 5.41% | 2,915,000 | 元 |
| US404280DW61 | HSBC 6.332 03/09/44 | 4.95% | 2,893,000 | 元 |
| US172967KR13 | C 4 3/4 05/18/46 | 3.55% | 2,612,000 | 元 |
| US46625HLL23 | JPM 4.95 06/01/45 | 3.28% | 2,245,000 | 元 |
| US06738EAV74 | BACR 4.95 01/10/47 | 3.14% | 2,185,000 | 元 |
| US21684AAB26 | RABOBK 5 3/4 12/01/43 | 3.29% | 2,049,000 | 元 |
| US172967HA25 | C 6.675 09/13/43 | 3.40% | 1,962,000 | 元 |
| US06051GJA85 | BAC 4.083 03/20/51 | 2.35% | 1,865,000 | 元 |
| US202712BJ33 | CBAAU 4.316 01/10/48 | 2.34% | 1,854,000 | 元 |
| US86562MDQ06 | SUMIBK 5.836 07/09/44 | 2.92% | 1,793,000 | 元 |
| US06051GGG82 | BAC 4.443 01/20/48 | 1.92% | 1,418,000 | 元 |
| US83367TBT51 | SOCGEN 5 5/8 11/24/45 | 1.92% | 1,354,000 | 元 |
| US46647PAL04 | JPM 3.964 11/15/48 | 1.61% | 1,267,000 | 元 |
| US86562MCY49 | SUMIBK 6.184 07/13/43 | 2.09% | 1,225,000 | 元 |
| US404280AQ21 | HSBC 5 1/4 03/14/44 | 1.84% | 1,220,000 | 元 |
| US172967MD09 | C 4.65 07/23/48 | 1.58% | 1,159,000 | 元 |
| US06051GHS12 | BAC 4.33 03/15/50 | 1.35% | 1,025,000 | 元 |
| US172967FX46 | C 5 7/8 01/30/42 | 1.31% | 803,000 | 元 |
| US172967HS33 | C 5.3 05/06/44 | 1.09% | 734,000 | 元 |
| US06738EBS37 | BACR 3.811 03/10/42 | 0.87% | 699,000 | 元 |
| US404280AM17 | HSBC 6.1 01/14/42 | 1.10% | 650,000 | 元 |
| US172967LJ87 | C 4.281 04/24/48 | 0.84% | 641,000 | 元 |
| US06051GEN51 | BAC 5 7/8 02/07/42 | 0.96% | 582,000 | 元 |
| US46625HJB78 | JPM 5.6 07/15/41 | 0.88% | 543,000 | 元 |
| US539439AN92 | LLOYDS 5.3 12/01/45 | 0.70% | 475,000 | 元 |
| US853254AK68 | STANLN 5.3 01/09/43 | 0.62% | 429,000 | 元 |
| US961214EY50 | WSTP 3.133 11/18/41 | 0.45% | 393,000 | 元 |
| US46647PCE43 | JPM 3.328 04/22/52 | 0.38% | 342,000 | 元 |
| US06051GFG91 | BAC 4 7/8 04/01/44 | 0.47% | 318,000 | 元 |
| US46625HHV50 | JPM 5 1/2 10/15/40 | 0.50% | 308,000 | 元 |
| US21684AAD81 | RABOBK 5 1/4 08/04/45 | 0.45% | 302,000 | 元 |
| US05571ABB08 | BPCEGP 6.915 01/14/46 | 0.50% | 300,000 | 元 |
| US06738EAJ47 | BACR 5 1/4 08/17/45 | 0.37% | 241,000 | 元 |
| US2027A0JN00 | CBAAU 3.9 07/12/47 | 0.26% | 204,000 | 元 |
| US80281LAB18 | SANUK 5 5/8 09/15/45 | 0.28% | 200,000 | 元 |
| US172967AS06 | C 6 7/8 02/15/2098 | 0.35% | 200,000 | 元 |
| US46625HJM34 | JPM 5 5/8 08/16/43 | 0.30% | 188,000 | 元 |
| US46647PBN50 | JPM 3.109 04/22/51 | 0.20% | 186,000 | 元 |
| US48126BAA17 | JPM 5.4 01/06/42 | 0.29% | 182,000 | 元 |
| US83368RBB78 | SOCGEN 3 5/8 03/01/41 | 0.20% | 179,000 | 元 |
| US06051GHA04 | BAC 3.946 01/23/49 | 0.19% | 154,000 | 元 |
| US06738ECS28 | BACR 6.036 03/12/55 | 0.24% | 150,000 | 元 |
| US46647PAA49 | JPM 4.26 02/22/48 | 0.19% | 141,000 | 元 |
| US172967NF48 | C 2.904 11/03/42 | 0.15% | 131,000 | 元 |
| US46647PAN69 | JPM 3.897 01/23/49 | 0.16% | 130,000 | 元 |
| US53944YAQ61 | LLOYDS 3.369 12/14/46 | 0.14% | 121,000 | 元 |
| US05578QAG82 | BPCEGP 3.582 10/19/42 | 0.14% | 119,000 | 元 |
| US06051GJN07 | BAC 3.483 03/13/52 | 0.14% | 119,000 | 元 |
| US46625HJU59 | JPM 4.85 02/01/44 | 0.18% | 119,000 | 元 |
| US46647PAK21 | JPM 4.032 07/24/48 | 0.15% | 114,000 | 元 |
| US83368RBK77 | SOCGEN 4.027 01/21/43 | 0.13% | 109,000 | 元 |
| US06738EBW49 | BACR 3.33 11/24/42 | 0.12% | 105,000 | 元 |
| US760719BH68 | HSBC 7.2 07/15/2097 | 0.19% | 100,000 | 元 |
| US961214EQ27 | WSTP 2.963 11/16/40 | 0.08% | 68,000 | 元 |
| US86562MCQ15 | SUMIBK 3.05 01/14/42 | 0.08% | 68,000 | 元 |
| US86562MCK45 | SUMIBK 2.93 09/17/41 | 0.06% | 56,000 | 元 |
| US172967JU60 | C 4.65 07/30/45 | 0.08% | 54,000 | 元 |
| US86562MCF59 | SUMIBK 2.296 01/12/41 | 0.05% | 48,000 | 元 |
資料日期：2025/06/19
